T. Rowe Price International Value Equity Fund Advisor Class (US77956H7733.FUND) 2026 股息：歷史、除息日 & 殖利率
$27.79
-$0.04-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.62 | +55.83% | ||
12 12月 2025 | $0.62 | +55.83% | |
| $0.40 | -5.49% | ||
13 12月 2024 | $0.40 | -5.49% | |
| $0.42 | +10.53% | ||
14 12月 2023 | $0.42 | +10.53% | |
| $0.38 | +8.8% | ||
14 12月 2022 | $0.38 | +8.8% | |
| $0.35 | +52.17% | ||
16 12月 2021 | $0.35 | +52.17% | |
| $0.23 | -41.03% | ||
16 12月 2020 | $0.23 | -41.03% | |
| $0.39 | +69.57% | ||
17 12月 2019 | $0.39 | +69.57% | |
| $0.23 | -23.33% | ||
17 12月 2018 | $0.23 | -23.33% | |
| $0.30 | -6.25% | ||
18 12月 2017 | $0.30 | -6.25% | |
| $0.32 | - | ||
16 12月 2016 | $0.32 | - | |
10年成長
不適用
5年成長
21.93%
3年成長
17.64%
1年成長
55.83%
社群
FAQ
T. Rowe Price International Value Equity Fund Advisor Class 發放多少股息？▼
T. Rowe Price International Value Equity Fund Advisor Class 每股每年派發股息 $0.62，股息殖利率為 2.23%。
T. Rowe Price International Value Equity Fund Advisor Class 的股息殖利率是多少？▼
T. Rowe Price International Value Equity Fund Advisor Class 目前的股息殖利率為 2.23%。
T. Rowe Price International Value Equity Fund Advisor Class 何時派發股息？▼
T. Rowe Price International Value Equity Fund Advisor Class 每年度發放股息。下一次派息預計在 December 14, 2026。
T. Rowe Price International Value Equity Fund Advisor Class 下一次股息是什麼時候？▼
T. Rowe Price International Value Equity Fund Advisor Class 的下一次股息派發預計在 December 14, 2026。
T. Rowe Price International Value Equity Fund Advisor Class 的股息有多安全？▼
T. Rowe Price International Value Equity Fund Advisor Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 21.93%。
T. Rowe Price International Value Equity Fund Advisor Class 的股息是多少？▼
T. Rowe Price International Value Equity Fund Advisor Class 目前每股派發 $0.62 股息。
我必須在什麼時候買入 T. Rowe Price International Value Equity Fund Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
T. Rowe Price International Value Equity Fund Advisor Class 上次派發股息是什麼時候？▼
T. Rowe Price International Value Equity Fund Advisor Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price International Value Equity Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price International Value Equity Fund Advisor Class 每股共派發股息 $0.62。
T. Rowe Price International Value Equity Fund Advisor Class 以哪種貨幣派發股息？▼
T. Rowe Price International Value Equity Fund Advisor Class 以 USD 派發股息。